Hayek-Kallen-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "T",
  "AYI",
  "AMRN",
  "CAT",
  "LOW",
  "DUK",
  "D",
  null,
  "HON",
  "BRBS",
  "HD",
  "MCD",
  "UNP",
  "META",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "NVS",
  "ICLR",
  "ORCL",
  "PEP",
  "VGSH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KVUE",
  null,
  null,
  "SHEL",
  "BP",
  "IBM",
  "SBUX",
  "TGT",
  "TMO",
  "TFC",
  "AVXL",
  "VCIT",
  "GL",
  "VYM",
  "WM",
  "NVO",
  "AMZN",
  "USB",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "SCHD",
  "NSC",
  "NZF",
  "SO",
  "DIA",
  "MCK",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BA",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CTVA",
  "CVS",
  "DE",
  "RSP",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "PH",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 92
Total Value: 271548
Accession Number: 0001430681-25-000002
Form Type: 13F-HR
CIK: hayek-kallen-investment-management
Manager Name: Hayek-Kallen-Investment-Management

Data Enrichment

92% identified

85 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $271.5K total value

SEC FilingSEC DataHachi Filing

Manager:

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Eaton Corp plc

ETN|G29183103

Shares:1.1K

Value:$298.0K

% of Portfolio:109.7% ($298.0K/$271.5K)

ICON PLC

ICLR|G4705A100

Shares:1.7K

Value:$294.0K

% of Portfolio:108.3% ($294.0K/$271.5K)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:664

Value:$279.0K

% of Portfolio:102.7% ($279.0K/$271.5K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.8K

Value:$267.0K

% of Portfolio:98.3% ($267.0K/$271.5K)

464287655

IWM|464287655

Shares:1.3K

Value:$260.0K

% of Portfolio:95.7% ($260.0K/$271.5K)

ACUITY BRANDS INC

AYI|00508Y102

Shares:972

Value:$256.0K

% of Portfolio:94.3% ($256.0K/$271.5K)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.7K

Value:$238.0K

% of Portfolio:87.6% ($238.0K/$271.5K)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:17.7K

Value:$217.0K

% of Portfolio:79.9% ($217.0K/$271.5K)

Corteva, Inc.

CTVA|22052L104

Shares:3.4K

Value:$215.0K

% of Portfolio:79.2% ($215.0K/$271.5K)

46137V357

RSP|46137V357

Shares:1.2K

Value:$208.0K

% of Portfolio:76.6% ($208.0K/$271.5K)

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

Shares:11.9K

Value:$102.0K

% of Portfolio:37.6% ($102.0K/$271.5K)

BLUE RIDGE BANKSHARES, INC.

BRBS|095825105

Shares:13.2K

Value:$43.0K

% of Portfolio:15.8% ($43.0K/$271.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Corp plc(ETNcusipG29183103)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$298.0K	109.7% ($298.0K/$271.5K)	QoQ -18.13% (-$0) YoY -13.11% (-$0)
ICON PLC(ICLRcusipG4705A100)	1.7K	QoQ -29.41% (-700) YoY -39.01% (-1.1K)	All Managers (Combined)	$294.0K	108.3% ($294.0K/$271.5K)	QoQ -41.08% (-$0) YoY -68.25% (-$1)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	664	QoQ +14.28% (+83) YoY NEW(+664)	All Managers (Combined)	$279.0K	102.7% ($279.0K/$271.5K)	QoQ +12.95% (+$0) YoY NEW(+$0)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.8K	QoQ 0.00% (-0) YoY -16.84% (-764)	All Managers (Combined)	$267.0K	98.3% ($267.0K/$271.5K)	QoQ -1.11% (-$0) YoY -7.93% (-$0)
(IWMcusip464287655)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$260.0K	95.7% ($260.0K/$271.5K)	QoQ -9.72% (-$0) YoY -5.10% (-$0)
ACUITY BRANDS INC(AYIcusip00508Y102)	972	QoQ 0.00% (-0) YoY -6.80% (-71)	All Managers (Combined)	$256.0K	94.3% ($256.0K/$271.5K)	QoQ -9.85% (-$0) YoY -8.57% (-$0)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.7K	QoQ -13.44% (-260) YoY +3.84% (+62)	All Managers (Combined)	$238.0K	87.6% ($238.0K/$271.5K)	QoQ -5.92% (-$0) YoY +13.87% (+$0)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	17.7K	QoQ +0.26% (+46) YoY +1.44% (+253)	All Managers (Combined)	$217.0K	79.9% ($217.0K/$271.5K)	QoQ +0.93% (+$0) YoY +1.40% (+$0)
Corteva, Inc.(CTVAcusip22052L104)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$215.0K	79.2% ($215.0K/$271.5K)	QoQ NEW(+$0) YoY NEW(+$0)
(RSPcusip46137V357)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$208.0K	76.6% ($208.0K/$271.5K)	QoQ -0.95% (-$0) YoY +2.46% (+$0)
ANAVEX LIFE SCIENCES CORP.(AVXLcusip032797300)	11.9K	QoQ 0.00% (-0) YoY +5.11% (+579)	All Managers (Combined)	$102.0K	37.6% ($102.0K/$271.5K)	QoQ -20.31% (-$0) YoY +75.86% (+$0)
BLUE RIDGE BANKSHARES, INC.(BRBScusip095825105)	13.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$43.0K	15.8% ($43.0K/$271.5K)	QoQ 0.00% (+$0) YoY +19.44% (+$0)